Capital International Inc’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.18M | Buy |
+106,968
| New | +$8.02M | 0.06% | 208 |
|
|
2026
Q1 | – | Sell |
-9,570
| Closed | -$669K | – | 307 |
|
|
2025
Q4 | $669K | Sell |
9,570
-503
| -5% | -$36.6K | 0.01% | 298 |
|
|
2025
Q3 | $738K | Hold |
10,073
| – | – | 0.01% | 291 |
|
|
2025
Q2 | $698K | Sell |
10,073
-219
| -2% | -$15.6K | 0.01% | 290 |
|
|
2025
Q1 | $773K | Sell |
10,292
-2,425
| -19% | -$169K | 0.01% | 294 |
|
|
2024
Q4 | $848K | Sell |
12,717
-672
| -5% | -$46.2K | 0.01% | 290 |
|
|
2024
Q3 | $946K | Sell |
13,389
-290
| -2% | -$19K | 0.01% | 285 |
|
|
2024
Q2 | $814K | Sell |
13,679
-19,595
| -59% | -$1.19M | 0.01% | 293 |
|
|
2024
Q1 | $2.01M | Buy |
33,274
+810
| +2% | +$46.9K | 0.03% | 264 |
|
|
2023
Q4 | $1.89M | Buy |
32,464
+10,906
| +51% | +$609K | 0.03% | 263 |
|
|
2023
Q3 | $1.14M | Sell |
21,558
-31,880
| -60% | -$1.85M | 0.02% | 270 |
|
|
2023
Q2 | $3.14M | Buy |
53,438
+16,489
| +45% | +$995K | 0.06% | 218 |
|
|
2023
Q1 | $2.27M | Sell |
36,949
-514
| -1% | -$31.6K | 0.05% | 216 |
|
|
2022
Q4 | $2.37M | Sell |
37,463
-8,671
| -19% | -$513K | 0.05% | 209 |
|
|
2022
Q3 | $2.69M | Buy |
46,134
+35,063
| +317% | +$2.36M | 0.06% | 197 |
|
|
2022
Q2 | $747K | Hold |
11,071
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $774K | Sell |
11,071
-12,372
| -53% | -$802K | 0.01% | 275 |
|
|
2021
Q4 | $1.52M | Buy |
23,443
+263
| +1% | +$16.1K | 0.01% | 267 |
|
|
2021
Q3 | $1.39M | Hold |
23,180
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $1.37M | Sell |
23,180
-951
| -4% | -$59.1K | 0.01% | 274 |
|
|
2021
Q1 | $1.48M | Buy |
24,131
+10,598
| +78% | +$609K | 0.01% | 269 |
|
|
2020
Q4 | $826K | Hold |
13,533
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $831K | Buy |
13,533
+2,441
| +22% | +$149K | 0.01% | 251 |
|
|
2020
Q2 | $648K | Sell |
11,092
-248
| -2% | -$14.4K | 0.01% | 243 |
|
|
2020
Q1 | $666K | Buy |
11,340
+2,275
| +25% | +$146K | 0.01% | 214 |
|
|
2019
Q4 | $570K | Buy |
9,065
+1,855
| +26% | +$116K | 0.01% | 196 |
|
|
2019
Q3 | $461K | Buy |
+7,210
| New | +$438K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$864K | – | 183 |
|
|
2018
Q4 | $864K | Sell |
17,400
-900
| -5% | -$45.5K | 0.12% | 122 |
|
|
2018
Q3 | $897K | Sell |
18,300
-7,300
| -29% | -$356K | 0.12% | 125 |
|
|
2018
Q2 | $1.21M | Buy |
25,600
+200
| +0.8% | +$9.03K | 0.19% | 92 |
|
|
2018
Q1 | $1.15M | Buy |
+25,400
| New | +$1.11M | 0.17% | 97 |
|
Other funds holding CMS
Capital International Inc's CMS Position: Q2 2026 in Review
Capital International Inc opened a new position in CMS Energy (CMS) in Q2 2026: 106,968 shares worth $8.18M. The stake represents 0.06% of the portfolio and ranks #208 among its holdings. This is a return to the name: Capital International Inc previously reported a position in CMS as recently as Q4 2025.
Capital International Inc first reported a position in CMS in Q1 2018 and has held it in 31 quarters since. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Capital International Inc held 106,968 shares of CMS Energy worth $8.18M as of Q2 2026.
- CMS Energy was a new Capital International Inc position in Q2 2026.
- CMS Energy made up 0.06% of Capital International Inc's portfolio in Q2 2026, its #208 holding.
- Capital International Inc first reported a position in CMS Energy in Q1 2018 and has held it in 31 quarters since.
- 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.